Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
iShares Core Conservative Allocation ETF
AOK
$639M
| $24K | ﹤0.01% |
642
+541
| +536% | +$20.2K |
|
2177
Quantum Computing Inc
QUBT
$2.72B
| $23.9K | ﹤0.01% |
+1,445
| New | +$23.9K |
|
2178
Dropbox
DBX
$8.34B
| $23.9K | ﹤0.01% |
794
+283
| +55% | +$8.5K |
|
2179
Descartes Systems
DSGX
$8.96B
| $23.7K | ﹤0.01% |
209
+82
| +65% | +$9.32K |
|
2180
MGIC Investment
MTG
$6.55B
| $23.7K | ﹤0.01% |
998
+456
| +84% | +$10.8K |
|
2181
SPDR S&P Telecom ETF
XTL
$152M
| $23.7K | ﹤0.01% |
+221
| New | +$23.7K |
|
2182
EPR Properties
EPR
$4.45B
| $23.7K | ﹤0.01% |
+534
| New | +$23.7K |
|
2183
Nano X Imaging
NNOX
$249M
| $23.7K | ﹤0.01% |
3,285
+1,894
| +136% | +$13.6K |
|
2184
Coupang
CPNG
$59.1B
| $23.6K | ﹤0.01% |
1,075
+114
| +12% | +$2.51K |
|
2185
Western Alliance Bancorporation
WAL
$9.77B
| $23.6K | ﹤0.01% |
282
+93
| +49% | +$7.77K |
|
2186
XPeng
XPEV
$19.9B
| $23.5K | ﹤0.01% |
1,988
-454
| -19% | -$5.37K |
|
2187
PENN Entertainment
PENN
$2.86B
| $23.4K | ﹤0.01% |
1,182
+449
| +61% | +$8.9K |
|
2188
Quest Resource Holding
QRHC
$34M
| $23.4K | ﹤0.01% |
3,600
| – | – |
|
2189
Repligen
RGEN
$6.39B
| $23.3K | ﹤0.01% |
162
-21
| -11% | -$3.02K |
|
2190
Sonos
SONO
$1.83B
| $23.3K | ﹤0.01% |
1,549
+1,172
| +311% | +$17.6K |
|
2191
Powell Industries
POWL
$3.47B
| $23.3K | ﹤0.01% |
105
+10
| +11% | +$2.22K |
|
2192
ArcBest
ARCB
$1.6B
| $23.2K | ﹤0.01% |
248
+15
| +6% | +$1.4K |
|
2193
Phinia Inc
PHIN
$2.26B
| $23.1K | ﹤0.01% |
480
+392
| +445% | +$18.9K |
|
2194
TFI International
TFII
$7.77B
| $23.1K | ﹤0.01% |
171
+131
| +328% | +$17.7K |
|
2195
Starwood Property Trust
STWD
$7.52B
| $23.1K | ﹤0.01% |
1,219
+88
| +8% | +$1.67K |
|
2196
Avantor
AVTR
$8.39B
| $23.1K | ﹤0.01% |
1,094
+1,013
| +1,251% | +$21.3K |
|
2197
Hudbay
HBM
$5.35B
| $23K | ﹤0.01% |
2,837
+1,395
| +97% | +$11.3K |
|
2198
Janus Henderson
JHG
$7.01B
| $22.9K | ﹤0.01% |
539
+164
| +44% | +$6.98K |
|
2199
QuantumScape
QS
$5.63B
| $22.8K | ﹤0.01% |
4,398
+2,153
| +96% | +$11.2K |
|
2200
First Community Corp
FCCO
$215M
| $22.8K | ﹤0.01% |
950
-71
| -7% | -$1.7K |
|